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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$1.11M 0.16%
5,369
+1,053
+24% +$212K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.09M 0.16%
64,860
– –
RTX icon
78
RTX Corp
RTX
$287B
$1.06M 0.16%
12,068
+526
+5% +$44.2K
V icon
79
Visa
V
$677B
$1.05M 0.16%
7,030
+1,520
+28% +$216K
HSY icon
80
Hershey
HSY
$35.4B
$1.05M 0.16%
10,326
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.15%
26,564
+1,004
+4% +$38K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.15%
22,720
+4
+0% +$172
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.14%
3
– –
HRL icon
84
Hormel Foods
HRL
$13.9B
$955K 0.14%
24,237
– –
ABT icon
85
Abbott
ABT
$180B
$934K 0.14%
12,725
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$932K 0.14%
8,310
+85
+1% +$9.69K
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$922K 0.14%
11,532
– –
HON icon
88
Honeywell
HON
$77.1B
$903K 0.13%
6,005
+443
+8% +$62.8K
GT icon
89
Goodyear
GT
$2.07B
$879K 0.13%
37,565
– –
GPC icon
90
Genuine Parts
GPC
$17.1B
$877K 0.13%
8,827
+575
+7% +$56.4K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$872K 0.13%
124,120
+14,000
+13% +$91K
NKE icon
92
Nike
NKE
$61.9B
$870K 0.13%
10,275
-299
-3% -$24K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$865K 0.13%
6,129
– –
ESGR
94
DELISTED
Enstar Group
ESGR
$855K 0.13%
4,100
– –
WHR icon
95
Whirlpool
WHR
$2.42B
$808K 0.12%
6,800
– –
CLX icon
96
Clorox
CLX
$11.6B
$762K 0.11%
5,068
-10
-0.2% -$1.42K
PM icon
97
Philip Morris
PM
$301B
$727K 0.11%
8,918
+946
+12% +$77.7K
CMI icon
98
Cummins
CMI
$91.7B
$718K 0.11%
4,914
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$717K 0.11%
6,306
-20
-0.3% -$2.24K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$713K 0.11%
11,480
+6
+0.1% +$356
2 3
4
5 6

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.